Location: Old Greenwich, CT
CIK: 0001807092 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 31,261 | $33.44M | 20.2% | $972.00 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 357,000 | $28.33M | 17.1% | $60.66 | +29.7% | COM | 126650100 |
| PATK | PATRICK INDS INC | 150,000 | $16.26M | 9.8% | $90.90 | +15.1% | COM | 703343103 |
| OHI | OMEGA HEALTHCARE INVS INC | 339,098 | $15.04M | 9.1% | $44.34 | — | COM | 681936100 |
| APH | AMPHENOL CORP NEW | 100,000 | $13.51M | 8.2% | $54.32 | +145.9% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $12.85M | 7.8% | $115.55 | +94.4% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $11.16M | 6.7% | $159.29 | +76.8% | COM | V7780T103 |
| AVGO | BROADCOM INC | 30,000 | $10.38M | 6.3% | $145.66 | +145.1% | COM | 11135F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 101,440 | $9.057M | 5.5% | $87.36 | 0.0% | COM | 88023U101 |
| IBP | INSTALLED BLDG PRODS INC | 32,277 | $8.372M | 5.1% | $182.28 | +41.7% | COM | 45780R101 |
| AZO | AUTOZONE INC | 2,118 | $7.183M | 4.3% | $2530.90 | +49.3% | COM | 053332102 |